Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 345,895 | 414,661 | +68,766 | $89.64M | $131.72M | 18.24% | +$42.08M |
| NVIDIA Corporation(NVDA) | 757,098 | 757,098 | 0 | $82.05M | $119.61M | 16.56% | +$37.56M |
| Palantir Technologies Inc.CL A(PLTR) | 748,500 | 748,500 | 0 | $63.17M | $102.04M | 14.13% | +$38.86M |
| Broadcom Inc.(AVGO) | 300,300 | 300,300 | 0 | $50.28M | $82.78M | 11.46% | +$32.50M |
| Rigetti Computing, Inc.(RGTI) | 3,806,935 | 3,806,935 | 0 | $30.15M | $45.15M | 6.25% | +$15.00M |
| D-Wave Quantum Inc.(QBTS) | 4,627,704 | 2,783,508 | -1,844,196 | $35.17M | $40.75M | 5.64% | +$5.58M |
| Ionq Inc | 768,900 | 768,900 | 0 | $16.97M | $33.04M | 4.57% | +$16.07M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 34,000 | 34,000 | 0 | $22.53M | $27.25M | 3.77% | +$4.72M |
| Everpure, Inc.CL A(P) | 412,467 | 412,467 | 0 | $18.26M | $23.75M | 3.29% | +$5.49M |
| NetApp, Inc.(NTAP) | 153,500 | 153,500 | 0 | $13.48M | $16.36M | 2.26% | +$2.87M |
| Arm Holdings PlcADS | 89,000 | 89,000 | 0 | $9.50M | $14.39M | 1.99% | +$4.89M |
| UnitedHealth Group Incorporated(UNH) | 0 | 41,434 | +41,434 | $0 | $12.93M | 1.79% | +$12.93M |
| AppLovin CorporationCL A(APP) | 31,900 | 31,900 | 0 | $8.45M | $11.17M | 1.55% | +$2.72M |
| Quantum Computing Inc.(QUBT) | 656,279 | 552,518 | -103,761 | $5.25M | $10.59M | 1.47% | +$5.34M |
| MongoDB, Inc.CL A(MDB) | 45,500 | 45,500 | 0 | $7.98M | $9.55M | 1.32% | +$1.57M |
| Rocket Lab Usa Inc | 259,000 | 259,000 | 0 | $4.63M | $9.26M | 1.28% | +$4.63M |
| Oracle Corporation(ORCL) | 40,000 | 40,000 | 0 | $5.59M | $8.75M | 1.21% | +$3.15M |
| SoundHound AI, Inc.CL A(SOUN) | 785,000 | 785,000 | 0 | $6.37M | $8.42M | 1.17% | +$2.05M |
| Palo Alto Networks, Inc.(PANW) | 29,500 | 29,500 | 0 | $5.03M | $6.04M | 0.84% | +$1.00M |
| Marvell Technology, Inc.(MRVL) | 67,500 | 67,500 | 0 | $4.16M | $5.22M | 0.72% | +$1.07M |
| Teradata Corporation(TDC) | 101,504 | 101,504 | 0 | $2.28M | $2.26M | 0.31% | -$17.3K |
| Skywater Technology Inc | 125,183 | 125,183 | 0 | $887.5K | $1.23M | 0.17% | +$344.3K |
| Jabil Inc.(JBL) | 15,099 | 0 | -15,099 | $2.05M | $0 | — | -$2.05M |
| Microsoft Corporation(MSFT) | 11,800 | 0 | -11,800 | $4.43M | $0 | — | -$4.43M |
| Quantum Corporation(QMCO) | 75,237 | 0 | -75,237 | $1.08M | $0 | — | -$1.08M |
| Snowflake Inc.CL A(SNOW) | 13,545 | 0 | -13,545 | $1.98M | $0 | — | -$1.98M |